Pioneer Investcorp Intrinsic Value
Pioneer Investcorp (PIONRINV) median intrinsic value is ₹138.46 from 8 valuation models (range ₹49–₹206), vs current price ₹102.36 — +35.3% upside (Trading Below Calculated Value), margin of safety 26.1%. For current market price and key ratios, visit PIONRINV stock live price.
PIONRINV Valuation Methods Summary — DCF, Graham Number & P/E
Pioneer Investcorp intrinsic value across 8 models vs current price ₹102.36 — upside/downside and value range per method. Browse PIONRINV balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹189.12 | ₹151.30 - ₹226.94 | +84.8% | EPS: ₹15.76, Sector P/E: 12x |
| Book Value Method | asset | ₹96.00 | ₹86.40 - ₹105.60 | -6.2% | Book Value/Share: ₹120.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹49.23 | ₹44.31 - ₹54.15 | -51.9% | Revenue/Share: ₹49.23, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹138.46 | ₹124.61 - ₹152.31 | +35.3% | EBITDA: ₹36.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹100.86 | ₹90.77 - ₹110.95 | -1.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹129.86 | ₹116.87 - ₹142.85 | +26.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹184.62 | ₹166.16 - ₹203.08 | +80.4% | ROE: 12.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹206.28 | ₹185.65 - ₹226.91 | +101.5% | EPS: ₹15.76, BVPS: ₹120.00 |
PIONRINV Intrinsic Value vs Market Price — All Valuation Models
Pioneer Investcorp fair value range ₹49–₹206 vs current market price ₹102.36 across 8 valuation models. Compare with PIONRINV fundamental valuation to assess whether the stock is under or overvalued.
PIONRINV Intrinsic Value Analysis — Undervalued or Overvalued?
Pioneer Investcorp median intrinsic value ₹138.46, current price ₹102.36 — Trading Below Calculated Value by 35.3%, margin of safety 26.1%.
What is the intrinsic value of PIONRINV?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Pioneer Investcorp (PIONRINV) is ₹138.46 (median value). With the current market price of ₹102.36, this represents a +35.3% variance from our estimated fair value.
The valuation range spans from ₹49.23 to ₹206.28, indicating ₹49.23 - ₹206.28.
Is PIONRINV undervalued or overvalued?
Based on our multi-method analysis, Pioneer Investcorp (PIONRINV) appears to be trading below calculated value by approximately 35.3%.
PIONRINV Financial Health — Key Ratios vs Industry Benchmarks
Pioneer Investcorp financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.28 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 50.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.14x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PIONRINV Cash Flow Quality — Operating & Free Cash Flow
Pioneer Investcorp operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-25 Cr | ₹-25 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-23 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-30 Cr | ₹-30 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹68 Cr | ₹67 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-55 Cr | ₹-55 Cr | Negative Cash Flow | 3/10 |